Tony Phillips Construction Services started in year 2015 as Private Limited Company with registration number 09597666. The Tony Phillips Construction Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Walsall at 8 Oak Road. Postal code: WS9 9NE.
The company has one director. Tony P., appointed on 19 May 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Oak Road |
Town | Walsall |
Post code | WS9 9NE |
Country of origin | United Kingdom |
Registration Number | 09597666 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Tony P. The abovementioned PSC and has 75,01-100% shares.
Tony P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 2 895 | 1 496 | 1 496 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 12 485 | 19 617 | 12 597 | 6 195 | |||
Current Assets | 5 966 | 4 794 | 4 794 | 19 172 | 29 598 | 21 973 | 18 823 |
Debtors | 6 687 | 9 981 | 9 376 | 12 628 | |||
Net Assets Liabilities | 1 496 | 12 795 | 8 | 59 | 73 | ||
Other Debtors | 6 687 | 9 981 | 8 496 | 11 572 | |||
Property Plant Equipment | 12 187 | 11 449 | 7 110 | ||||
Cash Bank In Hand | 1 496 | 1 496 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 895 | 1 496 | 1 496 | ||||
Reserves/Capital | |||||||
Shareholder Funds | 2 895 | 1 496 | 1 496 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 063 | 9 233 | 14 680 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 250 | 4 432 | 1 108 | ||||
Average Number Employees During Period | -1 | -1 | -1 | -1 | |||
Bank Borrowings Overdrafts | 3 900 | 3 900 | 7 500 | ||||
Creditors | 3 298 | 6 377 | 12 567 | 8 319 | 12 789 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 063 | 5 170 | 5 447 | ||||
Net Current Assets Liabilities | 2 895 | 1 496 | 1 496 | 12 795 | 17 031 | 13 654 | 6 034 |
Other Creditors | 1 815 | 957 | 1 861 | ||||
Property Plant Equipment Gross Cost | 16 250 | 20 682 | 21 790 | ||||
Taxation Social Security Payable | 6 377 | 6 852 | 3 462 | 3 428 | |||
Trade Debtors Trade Receivables | 880 | 1 056 | |||||
Total Assets Less Current Liabilities | 2 895 | 1 496 | 1 496 | 12 795 | |||
Creditors Due Within One Year | 3 071 | 3 298 | |||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 496 | ||||||
Share Capital Allotted Called Up Paid | 1 496 | 1 496 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 19, 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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